GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$40M
3
+$36.5M
4
COTY icon
Coty
COTY
+$34.7M
5
CHTR icon
Charter Communications
CHTR
+$34.5M

Top Sells

1
+$49.2M
2
+$35.2M
3
+$31.1M
4
NVDA icon
NVIDIA
NVDA
+$28.5M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$26.8M

Sector Composition

1 Technology 13.02%
2 Financials 12.97%
3 Healthcare 11.03%
4 Industrials 10.82%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$684K ﹤0.01%
47,514
+8,520
2302
$683K ﹤0.01%
+64,738
2303
$683K ﹤0.01%
25,856
+10,670
2304
$682K ﹤0.01%
7,378
+364
2305
$679K ﹤0.01%
54,790
+38,331
2306
$678K ﹤0.01%
+92,118
2307
$676K ﹤0.01%
28,808
-6,351
2308
$670K ﹤0.01%
+22,049
2309
$669K ﹤0.01%
21,634
-2,078
2310
$668K ﹤0.01%
73,353
+7,418
2311
$667K ﹤0.01%
+23,437
2312
$663K ﹤0.01%
24,616
-6,065
2313
$662K ﹤0.01%
10,997
+7,434
2314
$661K ﹤0.01%
17,917
-15,814
2315
$658K ﹤0.01%
78,278
-29,055
2316
$651K ﹤0.01%
9,053
-47,211
2317
$651K ﹤0.01%
32,278
-43,648
2318
$651K ﹤0.01%
127,071
-21,003
2319
$651K ﹤0.01%
+46,716
2320
$649K ﹤0.01%
49,920
-30,651
2321
$649K ﹤0.01%
30,037
-22,253
2322
$648K ﹤0.01%
62,282
-61,555
2323
$645K ﹤0.01%
47,121
-2,929
2324
$643K ﹤0.01%
9,399
-13,960
2325
$642K ﹤0.01%
7,430
-43,918
91 92
93
94 95